Morris Retirement Advisors

MRA Advisory Group as of March 31, 2023

Portfolio Holdings for MRA Advisory Group

MRA Advisory Group holds 134 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.8 $8.0M 159k 50.39
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 5.0 $7.0M 154k 45.28
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 3.5 $4.8M 115k 41.97
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 3.5 $4.8M 113k 42.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.4 $4.7M 47k 99.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $4.6M 91k 50.54
Select Sector Spdr Tr Energy (XLE) 3.3 $4.6M 55k 82.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.2 $4.5M 60k 74.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.2 $4.5M 107k 41.68
First Tr Exchange-traded Rba Indl Etf (AIRR) 3.1 $4.4M 91k 48.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $4.2M 34k 124.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $3.9M 25k 158.76
Pacer Fds Tr Globl Cash Etf (GCOW) 2.7 $3.8M 113k 33.63
First Tr Exchange-traded Dividend Strngth (FTDS) 2.7 $3.7M 88k 42.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.7 $3.7M 56k 66.81
Ishares Tr Us Aer Def Etf (ITA) 2.6 $3.6M 31k 115.08
Ishares Tr Us Hlthcare Etf (IYH) 2.5 $3.4M 13k 273.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.4 $3.3M 141k 23.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $3.2M 67k 47.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $3.2M 76k 41.46
Apple (AAPL) 2.3 $3.1M 19k 164.90
Microsoft Corporation (MSFT) 1.8 $2.5M 8.8k 288.31
UnitedHealth (UNH) 1.3 $1.8M 3.8k 472.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $1.6M 71k 22.61
Amazon (AMZN) 0.8 $1.2M 11k 103.29
Exxon Mobil Corporation (XOM) 0.7 $1.0M 9.3k 109.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.0M 25k 40.72
Public Service Enterprise (PEG) 0.7 $1.0M 16k 62.45
JPMorgan Chase & Co. (JPM) 0.6 $897k 6.9k 130.32
Merck & Co (MRK) 0.6 $806k 7.6k 106.39
Pfizer (PFE) 0.6 $791k 19k 40.80
Axon Enterprise (AXON) 0.6 $788k 3.5k 224.85
Chevron Corporation (CVX) 0.6 $788k 4.8k 163.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.6 $787k 23k 34.09
Home Depot (HD) 0.5 $733k 2.5k 295.17
Ishares Tr Core S&p500 Etf (IVV) 0.5 $683k 1.7k 411.08
United Parcel Service CL B (UPS) 0.5 $674k 3.5k 193.97
Boeing Company (BA) 0.5 $656k 3.1k 212.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $643k 30k 21.32
Wal-Mart Stores (WMT) 0.5 $641k 4.4k 147.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $618k 4.3k 144.62
Deere & Company (DE) 0.4 $583k 1.4k 413.00
Pimco Dynamic Income SHS (PDI) 0.4 $575k 32k 18.02
Caterpillar (CAT) 0.4 $570k 2.5k 228.87
Comcast Corp Cl A (CMCSA) 0.4 $555k 15k 37.91
McDonald's Corporation (MCD) 0.4 $547k 2.0k 279.57
Tesla Motors (TSLA) 0.4 $546k 2.6k 207.46
Verizon Communications (VZ) 0.4 $541k 14k 38.89
Lockheed Martin Corporation (LMT) 0.4 $529k 1.1k 472.68
Raytheon Technologies Corp (RTX) 0.4 $526k 5.4k 97.92
Fifth Third Ban (FITB) 0.4 $520k 20k 26.64
Mondelez Intl Cl A (MDLZ) 0.4 $497k 7.1k 69.72
Abbvie (ABBV) 0.3 $480k 3.0k 159.37
Marathon Petroleum Corp (MPC) 0.3 $477k 3.5k 134.84
Pepsi (PEP) 0.3 $432k 2.4k 182.32
Abbott Laboratories (ABT) 0.3 $431k 4.3k 101.25
Costco Wholesale Corporation (COST) 0.3 $425k 855.00 496.90
Ishares Tr Russell 2000 Etf (IWM) 0.3 $415k 2.3k 178.40
Visa Com Cl A (V) 0.3 $413k 1.8k 225.45
CVS Caremark Corporation (CVS) 0.3 $411k 5.5k 74.31
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $404k 8.6k 46.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $390k 1.3k 308.70
International Business Machines (IBM) 0.3 $389k 3.0k 131.08
Qualcomm (QCOM) 0.3 $382k 3.0k 127.58
BlackRock (BLK) 0.3 $365k 545.00 669.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $356k 3.4k 103.73
Coca-Cola Company (KO) 0.3 $348k 5.6k 62.03
Waste Management (WM) 0.2 $343k 2.1k 163.17
Nutrien (NTR) 0.2 $335k 4.5k 73.85
Dominion Resources (D) 0.2 $333k 6.0k 55.91
Broadcom (AVGO) 0.2 $329k 513.00 641.54
Bristol Myers Squibb (BMY) 0.2 $325k 4.7k 69.30
Ishares Tr Select Divid Etf (DVY) 0.2 $320k 2.7k 117.18
Equinix (EQIX) 0.2 $318k 441.00 721.44
SYSCO Corporation (SYY) 0.2 $310k 4.0k 77.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $308k 752.00 409.41
Mosaic (MOS) 0.2 $306k 6.7k 45.88
Bce Com New (BCE) 0.2 $302k 6.7k 44.79
Crown Castle Intl (CCI) 0.2 $302k 2.3k 133.87
Edison International (EIX) 0.2 $299k 4.2k 70.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $299k 3.6k 82.16
Humana (HUM) 0.2 $299k 615.00 485.46
Albemarle Corporation (ALB) 0.2 $298k 1.3k 221.04
Advance Auto Parts (AAP) 0.2 $298k 2.5k 121.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $295k 5.8k 50.66
Pioneer Natural Resources (PXD) 0.2 $292k 1.4k 204.24
Phillips 66 (PSX) 0.2 $282k 2.8k 101.37
Anthem (ELV) 0.2 $280k 608.00 459.81
Ishares Tr National Mun Etf (MUB) 0.2 $277k 2.6k 107.74
Regions Financial Corporation (RF) 0.2 $272k 15k 18.56
Iron Mountain (IRM) 0.2 $271k 5.1k 52.91
Gabelli Dividend & Income Trust (GDV) 0.2 $271k 13k 20.79
EnPro Industries (NPO) 0.2 $265k 2.5k 103.89
Dow (DOW) 0.2 $261k 4.8k 54.82
Johnson & Johnson (JNJ) 0.2 $260k 1.7k 155.00
TJX Companies (TJX) 0.2 $257k 3.3k 78.36
Citigroup Com New (C) 0.2 $255k 5.4k 46.89
GSK Sponsored Adr (GSK) 0.2 $254k 7.1k 35.58
Kraft Heinz (KHC) 0.2 $253k 6.6k 38.67
Kinder Morgan (KMI) 0.2 $248k 14k 17.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $248k 540.00 458.41
Cardinal Health (CAH) 0.2 $247k 3.3k 75.50
salesforce (CRM) 0.2 $245k 1.2k 199.78
Starwood Property Trust (STWD) 0.2 $245k 14k 17.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $241k 2.3k 105.50
Valero Energy Corporation (VLO) 0.2 $240k 1.7k 139.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $233k 2.2k 104.00
Provident Financial Services (PFS) 0.2 $231k 12k 19.18
FirstEnergy (FE) 0.2 $228k 5.7k 40.06
ConAgra Foods (CAG) 0.2 $226k 6.0k 37.56
Devon Energy Corporation (DVN) 0.2 $218k 4.3k 50.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $218k 4.0k 54.60
Wp Carey (WPC) 0.2 $216k 2.8k 77.44
General Mills (GIS) 0.2 $215k 2.5k 85.45
Cisco Systems (CSCO) 0.2 $215k 4.1k 52.27
Progressive Corporation (PGR) 0.2 $212k 1.5k 143.04
Prudential Financial (PRU) 0.2 $211k 2.6k 82.74
Ishares Tr Ibonds Dec23 Etf 0.2 $211k 8.4k 25.19
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $211k 8.6k 24.59
Select Sector Spdr Tr Financial (XLF) 0.2 $211k 6.5k 32.15
Ishares Tr Ibonds 23 Trm Ts 0.2 $211k 8.5k 24.81
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $210k 8.8k 24.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $207k 918.00 225.23
Vanguard World Fds Materials Etf (VAW) 0.1 $206k 1.2k 177.82
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $177k 17k 10.57
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $174k 20k 8.72
Pioneer High Income Trust (PHT) 0.1 $127k 19k 6.63
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $114k 10k 11.04
PIMCO Strategic Global Government Fund (RCS) 0.1 $75k 14k 5.32
Voya Global Eq Div & Pr Opp (IGD) 0.1 $71k 14k 5.10
Liberty All Star Equity Sh Ben Int (USA) 0.1 $70k 11k 6.20
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $69k 23k 3.00
Bgc Partners Cl A 0.0 $53k 10k 5.23
Cenntro Electric Group Limit Ord Shs 0.0 $11k 24k 0.46